CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3B
AUM Growth
-$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,657
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$269M
3
+$176M
4
APD icon
Air Products & Chemicals
APD
+$159M
5
XYZ
Block Inc
XYZ
+$95.4M

Top Sells

1
+$256M
2
+$159M
3
+$138M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
5
UBS icon
UBS Group
UBS
+$113M

Sector Composition

1 Technology 21.79%
2 Healthcare 16.46%
3 Financials 13.74%
4 Consumer Discretionary 9.2%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
$0 ﹤0.01%
+11
3902
$0 ﹤0.01%
+14
3903
$0 ﹤0.01%
+10
3904
$0 ﹤0.01%
+2
3905
$0 ﹤0.01%
+2
3906
$0 ﹤0.01%
+16
3907
$0 ﹤0.01%
+3
3908
$0 ﹤0.01%
+24
3909
$0 ﹤0.01%
+14
3910
$0 ﹤0.01%
+100
3911
$0 ﹤0.01%
+11
3912
$0 ﹤0.01%
+13
3913
$0 ﹤0.01%
+5
3914
$0 ﹤0.01%
+785
3915
$0 ﹤0.01%
+7
3916
$0 ﹤0.01%
+34
3917
$0 ﹤0.01%
+38
3918
– –
-49,770
3919
$0 ﹤0.01%
+9,954
3920
– –
-59,300
3921
$0 ﹤0.01%
12
-23,815
3922
$0 ﹤0.01%
+9
3923
– –
-13,304
3924
$0 ﹤0.01%
+20
3925
– –
-12,001
155 156
157
158 159